Messner & Smith Theme Value Investment Management’s LSI Industries LYTS Stock Holding History

Messner & Smith Theme Value Investment Management’s Portfolio LYTS Stock Details LYTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,000	Closed	-$144K	–	93
2016 Q2	$144K	Hold	13,000	–	–	0.27%	61
2016 Q1	$153K	Hold	13,000	–	–	0.3%	60
2015 Q4	$158K	Hold	13,000	–	–	0.25%	63
2015 Q3	$110K	Hold	13,000	–	–	0.22%	54
2015 Q2	$121K	Hold	13,000	–	–	0.17%	64
2015 Q1	$106K	Hold	13,000	–	–	0.15%	64
2014 Q4	$88K	Hold	13,000	–	–	0.15%	53
2014 Q3	$79K	Hold	13,000	–	–	0.14%	55
2014 Q2	$104K	Hold	13,000	–	–	0.16%	58
2014 Q1	$106K	Hold	13,000	–	–	0.16%	58
2013 Q4	$113K	Hold	13,000	–	–	0.25%	57
2013 Q3	$110K	Hold	13,000	–	–	0.26%	58
2013 Q2	$105K	Buy	+13,000	New	+$98K	0.24%	58

Other funds holding LYTS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's LYTS Position: Q3 2016 in Review

Messner & Smith Theme Value Investment Management sold out of LSI Industries (LYTS) in Q3 2016, closing a stake of 13,000 shares — an estimated $144K sold.

Messner & Smith Theme Value Investment Management first reported a position in LYTS in Q2 2013 and held it in 13 quarters. The position peaked at $158K in Q4 2015. 96 funds tracked by Wall St. Rank hold LYTS as of Q3 2016.

Messner & Smith Theme Value Investment Management reported no remaining LSI Industries position as of Q3 2016 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 13,000 LSI Industries shares in Q3 2016, an estimated $144K.
Messner & Smith Theme Value Investment Management first reported a position in LSI Industries in Q2 2013 and held it in 13 quarters.
Messner & Smith Theme Value Investment Management's LSI Industries position peaked at $158K in Q4 2015.
96 funds tracked by Wall St. Rank held LSI Industries as of Q3 2016.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.